Q3 2022 Holdings
Filed 2022-10-13 | 807 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $1.5K | 8,744 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5K | 9,124 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.5K | 18,090 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.5K | 5,802 | 0.0% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $1.6K | 10,070 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.6K | 12,905 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.6K | 5,731 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $1.6K | 20,629 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $1.6K | 40,875 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 5,049 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.7K | 19,659 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.7K | 25,647 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.7K | 2,106 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $1.8K | 31,322 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.8K | 23,851 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.8K | 17,922 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.8K | 17,251 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $2.0K | 24,034 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.0K | 8,488 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.0K | 17,198 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.0K | 28,134 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.0K | 121,547 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.1K | 64,919 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $2.1K | 16,744 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $2.1K | 10,073 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.1K | 13,192 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $2.2K | 34,408 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.2K | 20,953 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $2.3K | 104,320 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.3K | 31,783 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $2.3K | 36,577 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $2.3K | 29,129 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.4K | 9,324 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.5K | 94,215 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $2.6K | 17,832 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.6K | 51,709 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.6K | 38,917 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $2.8K | 112,951 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $3.1K | 124,174 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.1K | 49,982 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $3.2K | 8,333 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.3K | 18,184 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.5K | 44,817 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $3.6K | 318,392 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $3.6K | 57,822 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $3.6K | 58,726 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $3.7K | 35,544 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 14,131 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.8K | 62,096 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $3.8K | 79,228 | 0.0% |